Q1 2026 Holdings
Filed 2026-04-09 | 191 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.0M | 535,099 | 9.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.5M | 424,719 | 6.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.6M | 234,146 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 38,433 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 135,609 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.7M | 100,476 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,011 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 63,111 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,404 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 64,356 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,860 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 22,523 | 1.6% |
| Palmer Square Funds TR(PSQA) | CLO SR DEBT ETF | 696930205 | $3.8M | 184,707 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,799 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 51,852 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 92,379 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,624 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.2M | 88,265 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,606 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.1M | 26,450 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.9M | 62,247 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 8,929 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 61,460 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 76,187 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 20,384 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.5M | 76,543 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 20,639 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 31,268 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 60,115 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.1M | 63,904 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 57,076 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,836 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,689 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.8M | 34,147 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 106,694 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 49,649 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 14,856 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,303 | 0.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.6M | 35,791 | 0.6% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.6M | 50,429 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 38,667 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 18,849 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.5M | 36,139 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 30,748 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 20,005 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,213 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,784 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,809 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,585 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,860 | 0.5% |